Eaton Vance Global Income Builder Fund Class A (EDIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEDIAX • vzajemni sklad

Eaton Vance Global Income Builder Fund Class A

10,60 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,57 $

Donos v tekočem letu

1,32 %

Razmerje stroškov

1,17 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

129,59 mio. USD

Donos

5,34 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. nov. 2005

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